+171.3%
MRVL vs HUT
+335.1%
-163.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +14.6% | -8.9% | +2.2% |
| 7D | -28.1% | -11.4% | -16.7% | -26.4% |
| 30D | -50.4% | -41.0% | -9.3% | -44.1% |
| 3M | -32.9% | -41.9% | +9.0% | -24.4% |
| 6M | -17.9% | -51.7% | +33.7% | -4.1% |
| YTD | +66.4% | +14.6% | +51.8% | +59.7% |
| 1Y | +51.5% | +21.4% | +30.1% | +41.3% |
| All | +171.3% | +335.1% | -163.9% | +101.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded HUT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling